FEG
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Financial Enhancement Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Financial Enhancement Group’s Portfolio FXH Stock Details FXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43,888
Closed -$4.27M – 187
2022
Q3 		$4.27M Buy
43,888
+43,715
+25,269% +$4.6M 0.99% 26
2022
Q2 		$18K Hold
173
– – ﹤0.01% 166
2022
Q1 		$20K Sell
173
-1,023
-86% -$115K ﹤0.01% 168
2021
Q4 		$148K Sell
1,196
-187
-14% -$22.4K 0.03% 112
2021
Q3 		$165K Sell
1,383
-127
-8% -$15.5K 0.03% 106
2021
Q2 		$177K Sell
1,510
-4,148
-73% -$473K 0.04% 95
2021
Q1 		$615K Sell
5,658
-10,619
-65% -$1.16M 0.13% 63
2020
Q4 		$1.75M Sell
16,277
-60,075
-79% -$6.11M 0.37% 50
2020
Q3 		$7.23M Sell
76,352
-40,109
-34% -$3.76M 1.68% 21
2020
Q2 		$10.5M Buy
116,461
+69,765
+149% +$5.98M 2.64% 11
2020
Q1 		$3.45M Buy
46,696
+2,915
+7% +$237K 1.03% 26
2019
Q4 		$3.69M Buy
43,781
+43,740
+106,683% +$3.46M 0.93% 31
2019
Q3 		$3K Sell
41
-9,926
-100% -$757K ﹤0.01% 242
2019
Q2 		$772K Sell
9,967
-66,254
-87% -$4.92M 0.23% 57
2019
Q1 		$5.82M Sell
76,221
-21,762
-22% -$1.62M 1.77% 20
2018
Q4 		$8.32M Buy
97,983
+139
+0.1% +$10.5K 2.61% 9
2018
Q3 		$8.3M Buy
97,844
+90,556
+1,243% +$7.23M 2.61% 9
2018
Q2 		$541K Buy
7,288
+7,214
+9,749% +$522K 0.19% 54
2018
Q1 		$5K Sell
74
-88,049
-100% -$6.35M ﹤0.01% 209
2017
Q4 		$6.15M Buy
88,123
+3,228
+4% +$220K 2.29% 18
2017
Q3 		$5.72M Buy
84,895
+3,097
+4% +$207K 2.3% 19
2017
Q2 		$5.47M Buy
81,798
+2,743
+3% +$176K 2.32% 17
2017
Q1 		$4.93M Buy
+79,055
New +$4.83M 2.25% 17

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Financial Enhancement Group's FXH Position: Q4 2022 in Review

Financial Enhancement Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2022, closing a stake of 43,888 shares — an estimated $4.27M sold.

Financial Enhancement Group first reported a position in FXH in Q1 2017 and held it in 23 quarters. The position peaked at $10.5M in Q2 2020. 259 funds tracked by Wall St. Rank hold FXH as of Q4 2022.

  • Financial Enhancement Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Financial Enhancement Group sold 43,888 First Trust Health Care AlphaDEX Fund shares in Q4 2022, an estimated $4.27M.
  • Financial Enhancement Group first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2017 and held it in 23 quarters.
  • Financial Enhancement Group's First Trust Health Care AlphaDEX Fund position peaked at $10.5M in Q2 2020.
  • 259 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.